festival of antiques limited

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festival of antiques limited Company Information

Share FESTIVAL OF ANTIQUES LIMITED

Company Number

10605705

Shareholders

international antiques & collectors fairs ltd

Group Structure

View All

Industry

Activities of exhibition and fair organizers

 

Registered Address

4 church green east, redditch, B98 8BT

festival of antiques limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FESTIVAL OF ANTIQUES LIMITED at £0 based on a Turnover of £0 and 0.71x industry multiple (adjusted for size and gross margin).

festival of antiques limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FESTIVAL OF ANTIQUES LIMITED at £0 based on an EBITDA of £0 and a 4.16x industry multiple (adjusted for size and gross margin).

festival of antiques limited Estimated Valuation

£308.5k

Pomanda estimates the enterprise value of FESTIVAL OF ANTIQUES LIMITED at £308.5k based on Net Assets of £149k and 2.07x industry multiple (adjusted for liquidity).

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Festival Of Antiques Limited Overview

Festival Of Antiques Limited is a live company located in redditch, B98 8BT with a Companies House number of 10605705. It operates in the activities of exhibition and fair organisers sector, SIC Code 82301. Founded in February 2017, it's largest shareholder is international antiques & collectors fairs ltd with a 100% stake. Festival Of Antiques Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Festival Of Antiques Limited Health Check

Pomanda's financial health check has awarded Festival Of Antiques Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (59.6%)

- - Festival Of Antiques Limited

- - Industry AVG

FESTIVAL OF ANTIQUES LIMITED financials

EXPORTms excel logo

Festival Of Antiques Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of £149 thousand. According to their latest financial statements, we estimate that Festival Of Antiques Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Turnover387,840889,2561,115,708
Other Income Or Grants
Cost Of Sales210,348431,387596,261
Gross Profit177,492457,869519,448
Admin Expenses171,76761,007400,789300,159
Operating Profit-171,767116,48557,080219,289
Interest Payable
Interest Receivable761,2451,484269
Pre-Tax Profit-171,691117,73058,564219,558
Tax-22,369-11,127-41,716
Profit After Tax-171,69195,36147,437177,842
Dividends Paid
Retained Profit-171,69195,36147,437177,842
Employee Costs100,587267,000299,322
Number Of Employees256
EBITDA*-171,767116,48557,080219,289

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)135135135135
Total Fixed Assets135135135135
Stock & work in progress
Trade Debtors146,074146,074
Group Debtors149,394149,394149,394149,394200,000
Misc Debtors40,248100100
Cash151,222180,798214,890
misc current assets
total current assets149,394149,394149,394149,394391,470326,972361,064
total assets149,529149,529149,529149,529391,470326,972361,064
Bank overdraft
Bank loan
Trade Creditors 47,76134,608118,287
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities48048048048022,96966,98564,835
total current liabilities48048048048070,730101,593183,122
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities48048048048070,730101,593183,122
net assets149,049149,049149,049149,049320,740225,379177,942
total shareholders funds149,049149,049149,049149,049320,740225,379177,942
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Operating Activities
Operating Profit-171,767116,48557,080219,289
Depreciation
Amortisation
Tax-22,369-11,127-41,716
Stock
Debtors-90,71994,074146,174
Creditors-47,76113,153-83,679118,287
Accruals and Deferred Income-22,489-44,0162,15064,835
Deferred Taxes & Provisions
Cash flow from operations-151,298-30,821-35,576214,521
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest761,2451,484269
cash flow from financing761,2451,484369
cash and cash equivalents
cash-151,222-29,576-34,092214,890
overdraft
change in cash-151,222-29,576-34,092214,890

festival of antiques limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Festival Of Antiques Limited Competitor Analysis

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Perform a competitor analysis for festival of antiques limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in B98 area or any other competitors across 12 key performance metrics.

festival of antiques limited Ownership

FESTIVAL OF ANTIQUES LIMITED group structure

Festival Of Antiques Limited has no subsidiary companies.

Ultimate parent company

FESTIVAL OF ANTIQUES LIMITED

10605705

FESTIVAL OF ANTIQUES LIMITED Shareholders

international antiques & collectors fairs ltd 100%

festival of antiques limited directors

Festival Of Antiques Limited currently has 2 directors. The longest serving directors include Mr Robert Thomas (Jun 2019) and Mr Keith Harris (Jun 2019).

officercountryagestartendrole
Mr Robert ThomasEngland76 years Jun 2019- Director
Mr Keith HarrisEngland78 years Jun 2019- Director

P&L

October 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

149k

0%

total assets

149.5k

0%

cash

0

0%

net assets

Total assets minus all liabilities

festival of antiques limited company details

company number

10605705

Type

Private limited with Share Capital

industry

82301 - Activities of exhibition and fair organizers

incorporation date

February 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

N/A

accountant

BURNS & CO (ACCOUNTANTS) LTD

auditor

-

address

4 church green east, redditch, B98 8BT

Bank

-

Legal Advisor

-

festival of antiques limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to festival of antiques limited.

festival of antiques limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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festival of antiques limited Companies House Filings - See Documents

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